The 36-month beta value for SPCB is at 0.09. Analysts have varying views on the stock, with 1 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for SPCB is 20.40M, and currently, shorts hold a 5.97% of that float. The average trading volume for SPCB on April 29, 2024 was 9.44M shares.
SPCB) stock’s latest price update
SuperCom Ltd (NASDAQ: SPCB)’s stock price has decreased by -4.80 compared to its previous closing price of 0.25. However, the company has seen a 9.05% increase in its stock price over the last five trading sessions. PRNewsWire reported 2024-04-18 that TEL AVIV, Israel, April 18, 2024 /PRNewswire/ — SuperCom (NASDAQ: SPCB), a global provider of secured solutions for the e-Government, IoT and Cybersecurity sectors, will hold a conference call on Monday, April 22, 2024, at 8:30 a.m. Eastern time (5:30 a.m.
SPCB’s Market Performance
SPCB’s stock has risen by 9.05% in the past week, with a monthly rise of 34.78% and a quarterly rise of 9.84%. The volatility ratio for the week is 16.62% while the volatility levels for the last 30 days are 23.80% for SuperCom Ltd The simple moving average for the last 20 days is -3.62% for SPCB stock, with a simple moving average of -40.54% for the last 200 days.
Analysts’ Opinion of SPCB
H.C. Wainwright, on the other hand, stated in their research note that they expect to see SPCB reach a price target of $6. The rating they have provided for SPCB stocks is “Buy” according to the report published on December 04th, 2017.
Singular Research gave a rating of “Buy” to SPCB, setting the target price at $13.25 in the report published on March 31st of the previous year.
SPCB Trading at 17.82% from the 50-Day Moving Average
After a stumble in the market that brought SPCB to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -81.27% of loss for the given period.
Volatility was left at 23.80%, however, over the last 30 days, the volatility rate increased by 16.62%, as shares surge +44.52% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +28.29% upper at present.
During the last 5 trading sessions, SPCB rose by +9.05%, which changed the moving average for the period of 200-days by -75.29% in comparison to the 20-day moving average, which settled at $0.2526. In addition, SuperCom Ltd saw -37.88% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for SPCB
Current profitability levels for the company are sitting at:
- -0.02 for the present operating margin
- 0.38 for the gross margin
The net margin for SuperCom Ltd stands at -0.15. The total capital return value is set at -0.01.
Based on SuperCom Ltd (SPCB), the company’s capital structure generated 0.88 points at debt to capital in total, while cash flow to debt ratio is standing at 0.11. The debt to equity ratio resting at 7.34. The interest coverage ratio of the stock is -0.34.
Currently, EBITDA for the company is -0.38 million with net debt to EBITDA at 11.69. When we switch over and look at the enterprise to sales, we see a ratio of 1.4. The receivables turnover for the company is 1.99for trailing twelve months and the total asset turnover is 0.59. The liquidity ratio also appears to be rather interesting for investors as it stands at 5.27.
Conclusion
In conclusion, SuperCom Ltd (SPCB) has had a mixed performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
